Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດSHCDX • ກອງທຶນຮວມ

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$8,10

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,97

SHMDX0,13%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10,76

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

$11,88

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$7,04

DRMCX0,56%

Virtus Zevenbergen Technology Fund Institutional Class

$110,97

DRGTX1,24%

Virtus Convertible Fund Institutional Class

$42,45

ANNPX0,66%

Virtus Seix High Yield Fund Class I

$7,92

SAMHX0,00%

Virtus Silvant Focused Growth Fund Institutional Class

$90,34

PGFIX0,20%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$35,77

VGISX0,76%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$18,59

PHRIX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,30%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2011

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